Virtu Financial LLC Q4 2025 Filing
Filed February 23, 2026
Portfolio Value
$2.6B
Holdings
1,601
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,601 positions)
| Stock | Value |
|---|---|
BLBLACKLINE INC C | $210K |
KRPKIMBELL RTY PARTNERS LP U | $210K |
EXASEXACT SCIENCES CORP | $210K |
NUAGNEW PAC METALS CORP C | $209K |
SIISPROTT INC C | $209K |
SEESEALED AIR CORP NEW | $209K |
FDTXFIDELITY COVINGTON TRUST D | $208K |
ABATAMERICAN BATTERY TECHNOLOGY C | $208K |
PLCECHILDRENS PL INC NEW | $208K |
GOFGUGGENHEIM STRATEGIC OPPORTU COM SB | $207K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI COM SH | $206K |
AQLTISHARES TR M | $206K |
EFTEATON VANCE FLTING RATE INC C | $206K |
BGTBLACKROCK FLOATING RATE INC C | $206K |
IHDGWISDOMTREE TR I | $205K |
CINFCINCINNATI FINL CORP | $205K |
SLRCSLR INVESTMENT CORP C | $205K |
SFBSSERVISFIRST BANCSHARES INC C | $204K |
DRDBROMAN DBDR ACQUISITION CORP O | $204K |
AEXAAMERICAN EXCEPTIONALISM ACQU ORD CL | $204K |
NNOXNANO X IMAGING LTD | $203K |
GEVOGEVO INC | $203K |
FAZDIREXION SHS ETF TR D | $202K |
APLEAPPLE HOSPITALITY REIT INC | $202K |
NMFCNEW MTN FIN CORP C | $202K |
ECPGENCORE CAP GROUP INC C | $201K |
NRGVENERGY VAULT HOLDINGS INC | $199K |
LENZLENZ THERAPEUTICS INC C | $198K |
CRANUCRANE HBR ACQUISITION CORP I UNIT 1 | $198K |
NAKNORTHERN DYNASTY MINERALS LT COM NE | $197K |
HIXWESTERN ASSET HIGH INCOM FD C | $196K |
ADAMADAMAS TRUST INC. C | $196K |
RCATRED CAT HLDGS INC | $196K |
BLMNBLOOMIN BRANDS INC C | $195K |
BLNDBLEND LABS INC C | $194K |
CIONCION INVT CORP C | $193K |
PTLOPORTILLOS INC | $192K |
CXCEMEX SAB DE CV S | $192K |
EQXEQUINOX GOLD CORP C | $192K |
STLASTELLANTIS N.V | $191K |
PSKYPARAMOUNT SKYDANCE CORP C | $191K |
EVTLVERTICAL AEROSPACE LTD S | $191K |
COTYCOTY INC | $189K |
SENSSENSEONICS HLDGS INC C | $188K |
OGIORGANIGRAM GLOBAL INC C | $188K |
WOPWOODSIDE ENERGY GROUP LTD S | $188K |
ALISCALISA ACQUISITION CORP | $187K |
PNNTPENNANTPARK INVT CORP C | $187K |
ZLABZAI LAB LTD | $186K |
—SPRING VY ACQUISITION CORP I SHS CL | $186K |
VOXRVOX ROYALTY CORP | $185K |
MUJBLACKROCK MUNIHLDGS NJ QLTY C | $184K |
KIOKKR INCOME OPPORTUNITIES FD | $184K |
EHEHANG HLDGS LTD | $183K |
DVDOLLY VARDEN SILVER CORP | $181K |
BCSFBAIN CAP SPECIALTY FIN INC | $179K |
INDIINDIE SEMICONDUCTOR INC C | $178K |
BEGTHEMES ETF TR L | $178K |
EMISEMMIS ACQUISITION CORP. | $178K |
BLFYBLUE FOUNDRY BANCORP C | $177K |
RGTIWRIGETTI COMPUTING INC | $177K |
AIROAIRO GROUP HLDGS INC | $177K |
ACBAURORA CANNABIS INC C | $177K |
PCNPIMCO CORPORATE INCM STRG C | $176K |
DDLDINGDONG CAYMAN LTD A | $175K |
MICCMAGNUM ICE CREAM CO NV | $175K |
NMRANEUMORA THERAPEUTICS INC. | $174K |
HAFNHAFNIA LTD | $174K |
BRWSABA CAPITAL INCOME OPRNT | $174K |
SCVLSHOE CARNIVAL INC C | $172K |
MSIFMSC INCOME FUND INC | $171K |
GONGERON CORP | $171K |
WITWIPRO LTD | $170K |
IIMINVESCO VALUE MUN INCOME TR C | $169K |
MTAMETALLA RTY STREAMING LTD | $168K |
NPCTNUVEEN CORE PLUS IMPACT FUND COM BE | $167K |
AMZDDIREXION SHS ETF TR D | $167K |
DCDAKOTA GOLD CORP C | $167K |
TRYBARINGS BDC INC C | $167K |
CLVTCLARIVATE PLC | $167K |
CHACRCRANE HBR ACQUISITION CORP | $166K |
NBHNEUBERGER MUN FD INC C | $166K |
SERVSERVE ROBOTICS INC C | $166K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS | $166K |
TLVGRUPO TELEVISA S A B | $163K |
IGRCBRE GBL REAL ESTATE INC FD | $163K |
VGMINVESCO TR INVT GRADE MUNS C | $162K |
EIMEATON VANCE MUN BD FD C | $161K |
REKRREKOR SYSTEMS INC | $161K |
ANIXANIXA BIOSCIENCES INC C | $161K |
CEPFCANTOR EQUITY PARTNERS II IN CL A O | $160K |
TSSITSS INC DEL | $160K |
OLAORLA MNG LTD NEW | $160K |
NFGNEW FOUND GOLD CORP C | $157K |
VNETVNET GROUP INC | $157K |
GSHRGESHER ACQUISITION CORP. II U | $156K |
RXSTRXSIGHT INC C | $156K |
LFMDLIFEMD INC C | $155K |
EHTHEHEALTH INC | $155K |
SPEGSILVER PEGASUS ACQUISITION C SHS CL | $154K |